上海雅仕
(603329)
| 流通市值：20.37亿 | | | 总市值：24.68亿 |
| 流通股本：2.06亿 | | | 总股本：2.50亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,452,165,455.15 | 838,932,504.55 | 2,910,562,149.42 | 2,263,235,173.75 |
| 营业总成本 | 1,293,933,500.81 | 780,535,519.96 | 2,852,797,678.67 | 2,228,253,643.5 |
| 其他经营收益 | | | | |
| 营业利润 | 161,978,854.2 | 59,164,220.53 | 42,006,550.31 | 22,915,378.24 |
| 利润总额 | 161,887,330.42 | 59,162,682.75 | 62,354,007.6 | 42,857,934.64 |
| 净利润 | 113,976,399.99 | 40,591,008.78 | 36,291,648.39 | 23,928,648.86 |
| 每股收益 | | | | |
| 其他综合收益 | 467,859.33 | 4,083,817.81 | 1,469,704.29 | -9,731,914.42 |
| 综合收益总额 | 114,444,259.32 | 44,674,826.59 | 37,761,352.68 | 14,196,734.44 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,370,471,664.38 | 1,758,656,969.93 | 1,736,867,938.58 | 1,548,943,734.6 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,539,483,233.11 | 1,541,548,509.23 | 1,543,617,528.63 | 1,532,554,491.68 |
| 资产总计 | 2,909,954,897.49 | 3,300,205,479.16 | 3,280,485,467.21 | 3,081,498,226.28 |
| 流动负债: | | | | |
| 流动负债合计 | 779,260,645.76 | 1,228,913,934.66 | 1,257,551,630.11 | 1,302,167,629.21 |
| 非流动负债: | | | | |
| 非流动负债合计 | 527,029,177.99 | 525,191,430.68 | 521,734,341.72 | 593,761,784.18 |
| 负债合计 | 1,306,289,823.75 | 1,754,105,365.34 | 1,779,285,971.83 | 1,895,929,413.39 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,532,904,938.13 | 1,474,121,263.68 | 1,429,717,655.65 | 1,108,954,628.06 |
| 股东权益合计 | 1,603,665,073.74 | 1,546,100,113.82 | 1,501,199,495.38 | 1,185,568,812.89 |
| 负债和股东权益合计 | 2,909,954,897.49 | 3,300,205,479.16 | 3,280,485,467.21 | 3,081,498,226.28 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,501,719,802.67 | 1,384,824,092.7 | 5,331,487,994.53 | 4,973,711,569.55 |
| 经营活动现金流出小计 | 2,217,482,625.58 | 1,351,872,995.78 | 5,326,599,547.13 | 5,037,158,235.85 |
| 经营活动产生的现金流量净额 | 284,237,177.09 | 32,951,096.92 | 4,888,447.4 | -63,446,666.3 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,147,627.11 | 229.22 | 6,081,460 | 1,830,000 |
| 投资活动现金流出小计 | 51,059,631.19 | 45,238,473.78 | 173,849,647.91 | 142,728,135.11 |
| 投资活动产生的现金流量净额 | -49,912,004.08 | -45,238,244.56 | -167,768,187.91 | -140,898,135.11 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 345,235,840.09 | 45,265,840.09 | 1,906,403,506.86 | 1,446,005,585.27 |
| 筹资活动现金流出小计 | 797,403,911.59 | 191,562,653.46 | 1,578,552,364.41 | 1,231,649,382.12 |
| 筹资活动产生的现金流量净额 | -452,168,071.5 | -146,296,813.37 | 327,851,142.45 | 214,356,203.15 |
| 汇率变动对现金及现金等价物的影响 | 463,115.83 | 711,748.79 | 2,163,210.74 | -2,364,548.78 |
| 现金及现金等价物净增加额 | -217,379,782.66 | -157,872,212.22 | 167,134,612.68 | 7,646,852.96 |
| 期末现金及现金等价物余额 | 405,347,879.99 | 464,855,628.97 | 622,727,662.65 | 463,239,902.93 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -217,379,782.66 | - | 167,134,612.68 | - |